| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,480000 | 26/06/2025 | 3,29% | 18,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 259,200000 | 26/06/2025 | 3,28% | 21,63% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,176900 | 26/06/2025 | 3,26% | 20,94% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 26/06/2025 | 3,25% | 17,95% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 256,910000 | 26/06/2025 | 3,20% | 20,58% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,740000 | 26/06/2025 | 3,20% | 18,43% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,050000 | 26/06/2025 | 3,17% | 17,56% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 26/06/2025 | 3,17% | 17,63% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,080000 | 26/06/2025 | 3,14% | 20,35% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,550000 | 26/06/2025 | 3,13% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,010000 | 26/06/2025 | 3,12% | 21,85% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,960000 | 26/06/2025 | 3,10% | 17,25% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,083165 | 26/06/2025 | 3,09% | 22,19% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,050000 | 26/06/2025 | 3,07% | 17,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,586100 | 26/06/2025 | 3,04% | 21,80% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,520000 | 26/06/2025 | 3,00% | 20,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,680000 | 26/06/2025 | 2,99% | 16,68% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,070000 | 26/06/2025 | 2,97% | 16,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 235,450000 | 26/06/2025 | 2,92% | 19,07% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,664400 | 25/06/2025 | 2,89% | 16,13% | *** |
